DEJOUR ENERGY INC COM
DEJ
DEJ was delisted on the 29th of October, 2015.
14 hedge funds and large institutions have $216K invested in DEJOUR ENERGY INC COM in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less funds holding
Funds holding: 15 → 14 (-1)
38% less capital invested
Capital invested by funds: $346K → $216K (-$130K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$477 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$21K |
| 3 |
Morgan Stanley
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Catalyst Capital Advisors
Huntington,
New York
| $104K | – | – | – |
|
|
F
2
Filament
Seattle,
Washington
| $64K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $15K | -$44K | -198,256 | -74% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $5K | – | – | – |
|
6
LPL Financial
San Diego,
California
| $4K | – | – | – |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $4K | +$2.66K | +12,000 | New |
|
|
SYBT
8
Stock Yards Bank & Trust
Louisville,
Kentucky
| $3K | – | – | – |
|
|
NPC
9
National Planning Corporation
El Segundo,
California
| $2K | – | – | – |
|
|
10
Citigroup
New York
| $2K | +$477 | +2,150 | +27% |
|
|
HRIA
11
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$21K | -78,582 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$5K | -21,000 | Closed |
|
DEJ Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DEJOUR ENERGY INC COM (DEJ) for Q2 2014, worth a combined $216K — down 38% from $346K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DEJ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, adding an estimated $477. The largest seller was Citadel Advisors, cutting an estimated $44K.
- 14 institutional investors held DEJOUR ENERGY INC COM (DEJ) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $216K of DEJOUR ENERGY INC COM stock for Q2 2014, down 38% quarter-over-quarter.
- 1 fund opened new DEJOUR ENERGY INC COM positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest DEJOUR ENERGY INC COM buyer in Q2 2014 was Citigroup, an estimated $477 added.
- The largest DEJOUR ENERGY INC COM seller in Q2 2014 was Citadel Advisors, an estimated $44K sold.
Based on aggregated 13F filings for Q2 2014.